网易招聘:Treasury Cashier (Montreal)-财务部098-职能-财务-资金管理-加拿大本科3-5年

2022/06/24 job 共 1255 字,约 4 分钟

点击应聘 投递简历就有面试机会 -> Treasury Cashier (Montreal)-财务部098

  • **学历要求: **本科
  • **工作年限: **3-5年
  • **所属部门: **财务部-香港办公室
  • **工作城市: **加拿大
  • **发布日期: **2022-06-24

职位描述

Responsibilities

  1. Handle treasury and banking matters for entities in North America, including daily domestic and international payments;

  2. Liaise with domestic banks on payment, cash management, reconciliation and other banking matters;

  3. Collect, review and verify payment vouchers, invoices, etc;

  4. Monitor cash flow and bank account balances, if needed, arrange for group funding to meet shortfall;

  5. Handle bank accounts opening and administration, including ongoing KYC and compliance;

  6. Liaise with business teams on their treasury and banking requirements;

  7. Prepare periodic treasury and cash management reporting;

  8. Ad-hoc assignments instructed by the management.

职位要求

Qualifications

• Good written and spoken English and Chinese.

• Possess good communication skills and techniques with internal and external parties;

• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;

• Minimum 3 years of relevant working experience in corporate treasury and/or corporate banking;

• Familiar with domestic bank operations, products and services and familiar with domestic rules and regulations, including KYC requirements;

• High integrity, responsible, detail minded and able to work in a team.

点击应聘 投递简历就有面试机会 -> Treasury Cashier (Montreal)-财务部098

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